MotoMotion China Corporation (SHE:301061)

MotoMotion China Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,444	2,267	2,137	866.02	687.37	872.02
Short-Term Investments	-	-	21.96	860	130	462
Trading Asset Securities	1,457	1,632	919.02	906.87	1,434	845.31
Cash & Short-Term Investments	3,901	3,899	3,078	2,633	2,252	2,179
Cash Growth	10.89%	26.68%	16.89%	16.93%	3.33%	224.21%
Accounts Receivable	426.59	429.86	412.72	273.44	162.86	178.59
Other Receivables	84.04	87.7	8.58	14.04	13.76	13.56
Receivables	510.63	517.56	421.3	287.48	176.63	192.15
Inventory	548.76	482.14	468.01	255.38	295.64	393.43
Other Current Assets	101.56	101.37	79.3	40.99	44.53	43.42
Total Current Assets	5,062	5,000	4,046	3,217	2,769	2,808
Property, Plant & Equipment	364.19	358.86	226.07	249.25	267.68	223.69
Long-Term Investments	-	-	-	21.25	4.55	-
Other Intangible Assets	20.23	20.63	22.57	32.67	33.63	35.01
Long-Term Deferred Tax Assets	27.09	34.88	26.25	20.94	7.92	11.8
Long-Term Deferred Charges	10.81	9.71	10.44	16.19	16.91	13
Other Long-Term Assets	123.22	12.62	14.64	3.9	14.47	5.63
Total Assets	5,608	5,436	4,346	3,561	3,114	3,097

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	506.88	582.52	564.64	369.19	202.92	440.56
Accrued Expenses	39.33	48.92	46.58	32.68	21.86	32.19
Short-Term Debt	430.63	298.49	16.92	-	-	-
Current Portion of Leases	-	46.01	39.74	36.49	31.29	28.27
Current Income Taxes Payable	29.14	17.49	27.85	14.33	18.16	10.12
Current Unearned Revenue	30.04	39.09	5.29	5.56	6.77	7.74
Other Current Liabilities	21.16	29.79	0.73	0.45	0.63	0.67
Total Current Liabilities	1,105	1,062	701.76	458.69	281.63	519.55
Long-Term Leases	127.52	150.75	55.08	87.22	120.98	69.53
Long-Term Unearned Revenue	0.46	0.52	0.63	0.21	0.48	0.8
Long-Term Deferred Tax Liabilities	2.74	-	8.15	5.15	3.35	2.79
Other Long-Term Liabilities	10.12	10.09	5.59	5.96	8.34	9.49
Total Liabilities	1,246	1,224	771.2	557.23	414.77	602.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	284.4	218.77	167.37	128	128	80
Additional Paid-In Capital	1,597	1,669	1,686	1,688	1,670	1,718
Retained Earnings	2,561	2,363	1,698	1,162	882.87	708.24
Comprehensive Income & Other	-80.85	-37.73	23.92	25.43	18.24	-10.78
Shareholders' Equity	4,362	4,213	3,575	3,004	2,699	2,495
Total Liabilities & Equity	5,608	5,436	4,346	3,561	3,114	3,097

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	605.96	495.25	111.74	123.71	152.27	97.8
Net Cash (Debt)	3,295	3,403	2,966	2,509	2,100	2,082
Net Cash Growth	1.49%	14.75%	18.20%	19.51%	0.86%	230.59%
Net Cash Per Share	11.47	11.91	10.32	8.93	7.45	9.11
Filing Date Shares Outstanding	284.87	284.4	282.86	281.22	281.22	281.22
Total Common Shares Outstanding	284.87	284.4	282.86	281.22	281.22	281.22
Working Capital	3,957	3,937	3,344	2,758	2,487	2,289
Book Value Per Share	15.31	14.81	12.64	10.68	9.60	8.87
Tangible Book Value	4,341	4,192	3,552	2,971	2,665	2,460
Tangible Book Value Per Share	15.24	14.74	12.56	10.56	9.48	8.75
Buildings	-	129.78	122.08	120.73	110.25	109.72
Machinery	-	197.14	156.37	141.52	123.24	108.27
Construction In Progress	-	-	-	1.24	1.63	0.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error